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HSBC Etfs PLC HSBC FTSE EPRA NAREIT DEV ETF CHF HEDGED (HPRC)

Sell: 22.13 CHF|Buy: 22.175 CHF|Change: 0.18 (-0.82%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)85 GBP (30/12/2025)
Fund size (mil)1,892 GBP (30/12/2025)

Top 10 holdings

Assets in top 10 holdings %33.78
Total number of equity holdings350
Total number of bond holdings0
Holdings 30/12/2025% of assets
Welltower Inc6.82
Prologis Inc6.31
Equinix Inc3.97
Simon Property Group Inc3.20
Digital Realty Trust Inc2.84
Realty Income Corp2.75
Public Storage2.18
Goodman Group2.17
Ventas Inc1.95
VICI Properties Inc Ordinary Shares1.60